JDE Peet's N.V. (JDEPF)

PNK: JDEPF · Real-Time Price · USD

23.79

4.79 (25.21%)

At close: Apr 14, 2025, 11:52 AM

JDE Peet's Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26B	2.05B	967M	662M	414M	811M	762M	836M	1.2B
Short-Term Investments	n/a	6M	-73M	-582M	-345M	6M	7M	5M	n/a
Long-Term Investments	n/a	9M	93M	602M	361M	348M	388M	487M	1.75B
Other Long-Term Assets	653M	560M	452M	56M	54M	69M	90M	103M	219M
Receivables	893M	1M	689M	557M	506M	660M	583M	1.99B	n/a
Inventory	1.68B	1.25B	1.36B	872M	732M	710M	697M	710M	646M
Other Current Assets	185M	685M	731M	610M	519M	676M	170M	1.98B	824M
Total Current Assets	4.02B	4.14B	3.22B	2.31B	1.82B	2.32B	2.36B	3.66B	2.67B
Property-Plant & Equipment	1.86B	1.72B	1.74B	1.68B	1.6B	1.74B	1.45B	1.38B	1.22B
Goodwill & Intangibles	17.12B	16.72B	17.08B	16.9B	16.82B	17.29B	17.29B	16.91B	16.53B
Total Long-Term Assets	19.69B	19B	19.4B	19.31B	18.92B	19.5B	19.25B	18.93B	19.78B
Total Assets	23.71B	23.14B	22.63B	21.62B	20.74B	21.82B	21.62B	22.59B	22.45B
Account Payables	5.11B	3.36B	3.86B	2.86B	2.27B	2.97B	2.1B	1.85B	2.55B
Deferred Revenue	n/a	n/a	29M	29M	29M	9M	19M	20M	181M
Short-Term Debt	n/a	n/a	79M	91M	75M	35M	344M	1.3B	11M
Other Current Liabilities	904M	1.38B	806M	708M	710M	66M	762M	763M	169M
Total Current Liabilities	6.09B	5.06B	5.05B	3.99B	3.33B	3.62B	3.47B	4.33B	2.91B
Long-Term Debt	n/a	5.15B	4.89B	4.82B	5.54B	7B	5.84B	6.13B	6.95B
Other Long-Term Liabilities	5.25B	1.75B	1.56B	1.66B	1.53B	586M	650M	768M	253M
Total Long-Term Liabilities	6.48B	6.97B	6.45B	6.47B	7.07B	8.78B	7.42B	7.86B	8.8B
Total Liabilities	12.57B	12.03B	11.49B	10.46B	10.4B	12.4B	10.89B	12.18B	11.71B
Total Debt	n/a	5.92B	4.97B	4.88B	5.48B	7.29B	6.2B	7.43B	6.96B
Common Stock	5M	5M	5M	5M	5M	1M	1M	7.72B	n/a
Retained Earnings	1.98B	1.86B	1.83B	1.38B	984M	569M	688M	n/a	n/a
Comprehensive Income	n/a	n/a	-313M	-340M	-694M	-216M	-253M	n/a	n/a
Shareholders Equity	11.09B	11.04B	11.05B	11.02B	10.2B	6.44B	7.88B	7.72B	8.08B
Total Investments	n/a	15M	20M	20M	16M	348M	388M	487M	1.75B